05/07/2015
08:56:07
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
NICOLAS, MICHELLE 8M-494642 2 56.00 122239131 ******7877 05/08/2015
OPORTA, MARGINE 8M-OPORTA,M 2 30.00 322271627 ******4562 05/08/2015
TOMPKINS, SONYA 8M-500353 2 112.00 122239131 ******1035 05/08/2015
WOHRLE, MICHELLE 8M-494822 2 680.00 121042882 ******1907 05/08/2015
  Count:  4 Total: 878.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0